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GMF vs AAXJ

State Street SPDR S&P Emerging Asia Pacific ETF vs iShares MSCI All Country Asia ex Japan ETF

GMF

State Street SPDR S&P Emerging Asia Pacific ETF

State Street Investment Management

Annual cost

0.49%

Fund size

$386M

AAXJ

iShares MSCI All Country Asia ex Japan ETF

iShares

Annual cost

0.72%

Fund size

$3.8B

Key differences

  • GMF costs 0.23% less per year.
  • AAXJ is significantly larger than GMF — larger funds tend to be more liquid and less likely to close.
  • GMF is classified as alternative, while AAXJ is equity — different risk/return profiles.
  • GMF covers emerging markets markets; AAXJ covers asia pacific.
  • Over the last 3 years, AAXJ has delivered higher annualized returns.

Side-by-side comparison

GMFAAXJ
Annual cost (TER)0.49%0.72%
Fund size (AUM)$386M$3.8B
Since20072008
Dividend yield1.39%1.54%
Asset classalternativeequity
Regionemerging marketsasia pacific
Strategyindex trackingindex tracking
CAGR 1Y+26.7%+48.0%
CAGR 3Y+17.9%+22.3%
CAGR 5Y+5.8%+6.8%
Sharpe 3Y0.840.97
Volatility 1Y16.22%19.80%
Max drawdown-40.18%-44.52%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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